JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04B |
| 2 |
Truist Financial
TFC
|
+$964M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$909M |
| 4 |
Texas Instruments
TXN
|
+$800M |
| 5 |
Johnson & Johnson
JNJ
|
+$783M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.43B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.21B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$987M |
| 4 |
Microsoft
MSFT
|
+$980M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PUT
Beyond Meat
BYND
$215M
| $20M | ﹤0.01% |
264,800
+263,900
| +29,322% | +$24.5M |
|
1552
CALL
Walmart Inc
WMT
$901B
| $20M | ﹤0.01% |
504,000
+279,000
| +124% | +$11.1M |
|
1553
Vanguard Health Care ETF
VHT
$19B
| $19.9M | ﹤0.01% |
103,889
-200
| -0.2% | -$35.9K |
|
|
ARQL
1554
CALL
DELISTED
Arqule Inc
ARQL
| $19.9M | ﹤0.01% |
+996,600
| New | +$11.6M |
|
1555
PUT
American Tower
AMT
$79B
| $19.9M | ﹤0.01% |
86,500
| – | – |
|
1556
CALL
Linde
LIN
$226B
| $19.7M | ﹤0.01% |
92,600
+6,100
| +7% | +$1.23M |
|
|
ALE
1557
DELISTED
Allete
ALE
| $19.7M | ﹤0.01% |
242,857
+109,272
| +82% | +$9.04M |
|
1558
CALL
Liberty Global Class C
LBTYK
$3.4B
| $19.7M | ﹤0.01% |
+904,400
| New | +$20.3M |
|
1559
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $19.7M | ﹤0.01% |
193,682
+42,678
| +28% | +$4.34M |
|
1560
Ziff Davis
ZD
$1.97B
| $19.6M | ﹤0.01% |
240,738
+45,030
| +23% | +$3.72M |
|
1561
CNX Resources
CNX
$5.35B
| $19.6M | ﹤0.01% |
2,215,348
+515,875
| +30% | +$4.02M |
|
1562
Agree Realty
ADC
$9.13B
| $19.6M | ﹤0.01% |
279,084
+112,756
| +68% | +$8.32M |
|
1563
Hope Bancorp
HOPE
$1.82B
| $19.6M | ﹤0.01% |
1,317,794
-145,641
| -10% | -$2.11M |
|
1564
PUT
Ford
F
$55.7B
| $19.6M | ﹤0.01% |
2,102,300
-2,025,000
| -49% | -$18.2M |
|
1565
Gentex
GNTX
$5.04B
| $19.5M | ﹤0.01% |
672,593
-751,002
| -53% | -$21.2M |
|
1566
CALL
McDonald's
MCD
$194B
| $19.5M | ﹤0.01% |
98,600
-82,000
| -45% | -$16.3M |
|
1567
PUT
Royal Caribbean
RCL
$82.1B
| $19.5M | ﹤0.01% |
145,800
+50,000
| +52% | +$5.83M |
|
1568
CALL
Abbott
ABT
$190B
| $19.5M | ﹤0.01% |
224,000
-76,800
| -26% | -$6.43M |
|
1569
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $19.4M | ﹤0.01% |
766,190
+35,790
| +5% | +$870K |
|
1570
Dick's Sporting Goods
DKS
$18.4B
| $19.4M | ﹤0.01% |
392,363
-42,390
| -10% | -$1.8M |
|
|
CWEN.A
1571
DELISTED
Clearway Energy Class A
CWEN.A
| $19.4M | ﹤0.01% |
1,012,977
+61,960
| +7% | +$1.14M |
|
|
FL
1572
DELISTED
Foot Locker
FL
| $19.4M | ﹤0.01% |
496,518
+114,799
| +30% | +$4.83M |
|
1573
Align Technology
ALGN
$12.3B
| $19.3M | ﹤0.01% |
69,226
-21,117
| -23% | -$5.27M |
|
1574
Madison Square Garden
MSGS
$9.47B
| $19.3M | ﹤0.01% |
91,807
+18,496
| +25% | +$3.63M |
|
|
CFXA
1575
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $19.3M | ﹤0.01% |
122,093
-14,920
| -11% | -$2.15M |
|
Similar funds
JP Morgan Chase's Q4 2019 Portfolio in Review
As of Q4 2019, JP Morgan Chase held 6,136 positions worth $536B, up 6.8% from $502B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q4 2019 filing shows 374 new, 2,295 increased, 2,258 reduced and 490 closed positions. Its largest new stake was XP: 4,912,590 shares worth $189M. The largest sale was Pfizer, an estimated $1.43B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- JP Morgan Chase's largest Q4 2019 buy was XP: 4,912,590 shares worth $189M.
- JP Morgan Chase added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $1.04B increase.
- JP Morgan Chase's biggest Q4 2019 reduction was Pfizer, cutting an estimated $1.43B.
- JP Morgan Chase fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $987M.
- JP Morgan Chase's ten largest holdings make up 17% of its $536B portfolio in Q4 2019.
- JP Morgan Chase opened 374 new positions and closed 490 in Q4 2019.
- JP Morgan Chase's portfolio value rose 6.8% quarter-over-quarter to $536B.
Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.